Financial results - ALDOTEX PRODUCTION SRL

Financial Summary - Aldotex Production Srl
Unique identification code: 9656662
Registration number: J1997006244400
Nace: 7311
Sales - Ron
61.461
Net Profit - Ron
4.593
Employees
2
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Company Aldotex Production Srl with Fiscal Code 9656662 recorded a turnover of 2024 of 61.461, with a net profit of 4.593 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldotex Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.745 71.347 40.140 28.627 32.052 32.960 53.015 41.910 43.173 61.461
Total Income - EUR 42.775 71.354 40.181 28.626 32.052 36.861 53.015 41.910 43.173 61.461
Total Expenses - EUR 36.100 49.481 51.943 36.439 36.191 33.570 44.829 43.102 46.100 55.941
Gross Profit/Loss - EUR 6.675 21.873 -11.762 -7.812 -4.139 3.291 8.185 -1.192 -2.928 5.519
Net Profit/Loss - EUR 5.391 21.161 -12.163 -8.099 -4.459 2.967 7.655 -1.591 -3.338 4.593
Employees 3 3 4 4 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.2%, from 43.173 euro in the year 2023, to 61.461 euro in 2024. The Net Profit increased by 4.593 euro, from 0 euro in 2023, to 4.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldotex Production Srl - CUI 9656662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.487 10.739 7.613 8.206 6.613 5.102 4.382 3.836 2.519 3.262
Current Assets 17.507 29.811 22.674 16.762 12.572 21.395 24.820 14.364 13.777 19.058
Inventories -119 -118 -116 0 0 0 0 0 0 0
Receivables 11.836 22.647 16.738 16.498 10.435 12.163 18.505 11.764 11.765 12.823
Cash 5.790 7.282 6.052 263 2.137 9.232 6.315 2.600 2.012 6.235
Shareholders Funds 9.101 30.169 17.496 9.076 670 2.937 11.238 9.682 6.315 10.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.893 10.381 12.792 15.892 18.515 23.560 17.964 8.517 9.980 11.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.823 euro and cash availability of 6.235 euro.
The company's Equity was valued at 10.873 euro, while total Liabilities amounted to 11.447 euro. Equity increased by 4.593 euro, from 6.315 euro in 2023, to 10.873 in 2024.

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